តម្លៃសង្គហធន Janus Henderson Global Life Sciences Fund Class C (JFNCX) និងព័ត៌មាន

ទំព័រដើមJFNCX • សង្គហធន

Janus Henderson Global Life Sciences Fund Class C

67.27$

2 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Life Sciences Fund Class S

76.57$

JFNSX0.052%

Janus Henderson Global Life Sciences Fund Class A

78.92$

JFNAX0.051%

Janus Henderson Global Technology and Innovation Fund Class I

70.45$

JATIX0.66%

Janus Henderson Global Life Sciences Fund Class I

81.20$

JFNIX0.049%

Fidelity Advisor Biotechnology Fund - Class I

40.94$

FBTIX0.75%

Fidelity Advisor Biotechnology Fund - Class A

37.16$

FBTAX0.75%

Janus Henderson Global Technology and Innovation Fund Class S

62.27$

JATSX0.65%

Janus Henderson Enterprise Fund Class I

143.13$

JMGRX0.17%

Janus Henderson Enterprise Fund Class R

121.87$

JDMRX0.16%

Janus Henderson Global Technology and Innovation Fund Class A

65.36$

JATAX0.66%

សង្គហធន

បិទពីមុន

67.25$

ផលចំណេញ YTD

23.92%

អនុបាតចំណាយ

1.76%

ប្រភេទ

Healthcare Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

57.33 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release